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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />Amount Supplier / Explanation PO # <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/30/2013- 12/31/2013 <br />Doc No Inv No <br />93096 12/5/2013 107962 GENESIS EMPLOYEE BENEFITS <br />3,812.15 70081 12041310590710 <br />3,812.15 <br />93097 12/6/2013 100116 CONNEXUS ENERGY <br />13.43 SUNWOOD- TREE LIGHTS 70113 444931-303785 <br />NOV 13 <br />93098 12/6/2013 <br />93099 12/5/2013 <br />93100 12/6/2013 <br />13.43 <br />Account No Subledger Account Description <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />0311.6371 ELECTRIC UTILITIES <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />1,923.95 DENTAL INS DEC 2013 70114 5311407 9101.2170 DENTAUDISABILITY/LIFE <br />1,923.95 <br />113747 EROSION WORKS <br />72.45 SILT FENCE 6978 170TH TRAIL <br />72,45 <br />109942 MN STATE MCF LINO LAKES <br />3,362.50 WORK CREW 9-1-13 <br />3,362.50 WORK CREW 9-1-13 <br />3,362.50 WORK CREW 9-1-13 <br />10, 087.50 <br />70115 14280 <br />70116 00000175417 <br />70116 00000175417 <br />70116 00000175417 <br />93101 12/6/2013 100361 NCPERS MINNESOTA <br />288.00 LIFE INS DEC 2013 70117 70481213 <br />93102 12/5/2013 <br />93103 12/5/2013 <br />288,00 <br />2,800.00 <br />403,00 <br />694,00 <br />862.50 <br />275.50 <br />2,064.50 <br />7,099.50 <br />195,000,00 <br />72, 081.25 <br />450,000.00 <br />268,281.26 <br />200,000.00 <br />10,000.00 <br />495.00 <br />1,195, 857.51 <br />103461 NORTHERN TECHNOLOGIES INC <br />RE: ELMCREST BUILDING <br />SEASONS OF RAMSEY OCT 13 <br />RE: RIVELAND DR <br />RE:SEASONS OF RAMSEYAUG 13 <br />COR TWO AUG 13 <br />NO COMMONS GRADING AUG 13 <br />107244 NORTHLAND TRUST SERVICES INC <br />DEBT SERVICE 12/15/13 <br />DEBT SERVICE 12/15/13 <br />DEBT SERVICE 12/15/2013 <br />DEBT SERVICE 12/15/2013 <br />DEBT SERVICE 12/15/2013 <br />DEBT SERVICE 12/15/2013 <br />DEBT SERVICE 12/15/2013 <br />70118 10711 <br />70119 10663 <br />70120 10629 <br />70121 10051R <br />70122 10052R <br />70123 10224R <br />70124 101613 <br />70124 101613 <br />70125 101613A <br />70125 101613A <br />70126 101613E <br />70126 101613B <br />70126 101613B <br />93104 12/6/2013 100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 NOV 13 PROSECUTION BILLING 70127 120313 <br />93105 12/6/2013 <br />2,833.00 <br />9.54 <br />35.85 <br />36.91 <br />318.61 <br />35.85 <br />101103 SPRINT <br />OCT/NOV 13 BILLING <br />OCT/NOV 13 BILLING <br />OCT/NOV 13 BILLING <br />OCT/NOV 13 BILLING <br />OCT/NOV 13 BILLING <br />70128 570683319-144 <br />70128 570683319-144 <br />70128 570683319-144 <br />70128 570683319-144 <br />70128 570683319-144 <br />9804.6315 MISCELLANEOUS PROFE <br />0311.6315 <br />9601.6315 <br />9602,6315 <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />9101.2170 DENTAL/DISABILITY/LIFE <br />9805.6530 <br />9804.6315 <br />9295.6315 <br />9804.6315 <br />9468.6315 <br />9499,6315 <br />9340.6602 <br />9340,6611 <br />9339,6602 <br />9339,6611 <br />9330.6602 <br />9330,6611 <br />9330.6310 <br />IMPROVEMENTS OTHER <br />00113355 MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />00113355 MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />0161.6304 LEGAL FEES <br />0111.6249 <br />0192,6323 <br />0191,6323 <br />0211.6323 <br />0240,6323 <br />MISCELLANEOUS OPER/ <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />